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Different Rates Used For Claim Settlement On BG (Bank Guarantee) Products And Repayment Via UDE (Doc ID 2667223.1)

Last updated on MAY 06, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 to 14.3.0.0.0 [Release 14]
Information in this document applies to any platform.

Symptoms

In LCDGUONL Guarantees and Standby Letters of Credit Contract Input screen, claim settlement on BG (Bank Guarantee) products is recalculated with a different exchange rate than the one used for the repayment via UDE (User Defined Element) made on the same day.

Cause

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In this Document
Symptoms
Cause
Solution


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